SGAM
ELMSW

Seaport Global Asset Management’s Electric Last Mile Solutions, Inc. Warrant ELMSW Stock Holding History

Seaport Global Asset Management’s Portfolio ELMSW Stock Details ELMSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$0 Hold
333
– – ﹤0.01% 217
2021
Q2 		$1K Hold
333
– – ﹤0.01% 185
2021
Q1 		$1K Sell
333
-333
-50% -$930 ﹤0.01% 142
2020
Q4 		$1K Buy
+666
New +$1.34K ﹤0.01% 101

Other funds holding ELMSW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Seaport Global Asset Management's ELMSW Position: Q3 2021 in Review

Seaport Global Asset Management held its Electric Last Mile Solutions, Inc. Warrant (ELMSW) position steady in Q3 2021 at 333 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Seaport Global Asset Management first reported a position in ELMSW in Q4 2020 and has held it in 4 quarters since. The position peaked at $1K in Q2 2021. 22 funds tracked by Wall St. Rank hold ELMSW as of Q3 2021.

  • Seaport Global Asset Management held 333 shares of Electric Last Mile Solutions, Inc. Warrant worth $0 as of Q3 2021.
  • Seaport Global Asset Management left its Electric Last Mile Solutions, Inc. Warrant share count unchanged in Q3 2021.
  • Electric Last Mile Solutions, Inc. Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #217 holding.
  • Seaport Global Asset Management first reported a position in Electric Last Mile Solutions, Inc. Warrant in Q4 2020 and has held it in 4 quarters since.
  • Seaport Global Asset Management's Electric Last Mile Solutions, Inc. Warrant position peaked at $1K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Electric Last Mile Solutions, Inc. Warrant as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.